Vycor Medical Balance Sheet (2010-2023) | VYCO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.04M0.13M0.19M2.21M1.83M0.95M0.41M0.17M0.26M0.06M0.02M0.02M944.000.08M0.04M0.03M0.04M0.05M0.05M0.07M
Cash & Current Investments (Quarter) 0.13M0.04M0.13M0.19M2.21M1.83M0.95M0.41M0.17M0.26M0.06M0.02M0.02M944.000.08M0.04M0.03M0.04M0.05M0.05M0.07M
Receivables - Net (Quarter) 0.08M0.11M0.11M0.31M0.31M0.17M0.14M0.14M0.08M0.09M0.07M0.16M0.21M0.18M0.16M0.18M0.28M0.26M
Receivables (Quarter) 0.08M0.11M0.11M0.31M0.31M0.17M0.14M0.14M0.08M0.09M0.07M0.16M0.21M0.18M0.16M0.18M0.28M0.26M
Raw Materials (Quarter) 0.11M
Finished Goods (Quarter) 0.14M
Inventory (Quarter) 0.05M0.07M0.12M0.18M0.31M0.33M0.32M0.29M0.27M0.26M0.25M0.20M0.20M0.27M0.25M0.23M0.22M0.20M
Prepaid Assets (Quarter) 0.65M1.16M1.18M0.88M0.54M0.27M0.23M0.43M0.36M0.30M0.22M0.07M0.05M0.10M0.07M0.06M0.06M0.10M
Current Assets (Quarter) 0.90M3.54M3.24M2.33M1.57M0.94M0.95M0.92M0.73M0.67M0.75M0.51M0.51M0.58M0.52M0.52M0.62M0.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.77M0.71M0.67M0.67M0.99M0.94M0.88M0.83M0.77M0.72M0.73M0.35M0.33M0.32M0.30M0.29M0.27M0.26M
Intangibles (Quarter) 0.33M0.36M0.13M0.13M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Goodwill & Intangibles (Quarter) 0.33M0.36M0.13M0.13M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Long-Term Deferred Tax (Quarter) 0.50M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M182.00312.000.01M0.00M0.01M0.01M0.01M
Non-Current Assets (Quarter) 1.25M1.22M1.16M1.24M1.84M1.79M1.74M0.83M1.59M1.53M1.51M0.42M0.40M0.37M0.34M0.31M0.29M0.43M
Assets (Quarter) 2.15M4.76M4.40M3.57M3.41M2.73M2.69M2.56M2.32M2.20M2.26M0.93M0.91M0.95M0.86M0.84M0.91M1.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.23M0.24M0.18M0.19M0.16M0.31M0.19M0.21M0.24M0.36M0.18M0.15M0.22M0.20M0.16M0.12M0.11M
Notes Payables (Quarter) 1.42M0.50M1.63M1.64M1.64M1.63M2.07M0.46M0.30M2.61M2.28M0.40M0.40M0.34M0.32M0.31M0.30M0.34M
Payables (Quarter) 1.53M0.74M1.88M1.81M1.84M1.78M2.38M0.65M0.51M2.85M2.64M0.58M0.55M0.56M0.52M0.47M0.43M0.45M
Accumulated Expenses (Quarter) 0.04M0.51M0.02M0.06M0.09M0.98M0.16M1.20M0.24M0.28M1.55M0.39M0.40M0.41M0.15M0.16M0.17M0.46M
Other Accumulated Expenses (Quarter) 0.09M0.15M0.10M0.07M0.24M0.29M0.24M0.24M0.14M0.09M0.07M0.12M0.15M0.10M1.95M0.10M0.13M0.13M
Current Leases (Quarter) 0.05M0.05M0.04M0.03M0.02M0.00M0.04M
Total Current Liabilities (Quarter) 2.06M1.50M2.66M2.70M3.03M3.17M3.87M4.02M4.40M4.61M5.09M3.35M3.36M3.62M3.65M3.79M3.78M4.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.32M0.15M0.15M0.15M0.15M0.15M0.14M0.14M
Operating Leases (Quarter) 0.02M0.01M0.03M0.02M0.00M0.16M
Other Non-Current Liabilities (Quarter) 2.76M2.77M2.95M
Total Non-Current Liabilities (Quarter) 0.17M0.15M0.15M0.15M0.15M1.15M1.34M
Total Liabilities (Quarter) 2.06M2.82M2.66M2.70M3.03M3.17M3.87M4.02M4.40M4.61M5.09M3.52M3.51M3.77M3.80M3.93M3.92M4.29M
Shareholder's Equity
Total Debt (Quarter) 1.32M0.15M0.15M0.15M0.15M0.15M0.14M0.14M
Common Equity (Quarter) 0.09M1.94M1.74M0.88M0.38M-0.45M-1.17M-1.46M-2.08M-2.41M-2.82M-2.59M-2.60M-2.82M-2.94M-3.10M-3.02M-3.23M
Shareholder's Equity (Quarter) 0.09M1.94M1.74M0.88M0.38M-0.45M-1.17M-1.46M-2.08M-2.41M-2.82M-2.59M-2.60M-2.82M-2.94M-3.10M-3.02M-3.23M
Liabilities and Shareholders Equity (Quarter) 2.15M4.76M4.40M3.57M3.41M2.73M2.69M2.56M2.32M2.20M2.26M0.93M0.91M0.95M0.86M0.84M0.91M1.05M
Treasury Shares (Quarter) 0.07M10.33M0.07M0.03M0.10M0.10M0.10M0.10M0.10M-0.10M0.10M0.10M0.10M
Retained Earnings (Quarter) -0.00M-0.02M0.00M-11.66M0.01M0.04M-14.03M-14.59M0.01M-15.90M-16.41M-31.93M0.13M-32.31M0.13M-32.58M-32.51M0.13M
Preferred Shares (Quarter) 1.001.001.001.001.001.001.001.001.0027.0027.0027.0027.0027.0027.0027.00